Q4 2017 Holdings
Filed 2018-01-10 | 481 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COMMON | 69349H107 | $7 | 183 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $7 | 107 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $7 | 136 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON | 426281101 | $7 | 62 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $7 | 494 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMMON | 83001A102 | $7 | 112 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $8 | 355 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $8 | 116 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $8 | 687 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON | 20451N101 | $8 | 109 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $8 | 182 | 0.0% |
| Cree Inc | COMMON | 225447101 | $8 | 203 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $8 | 67 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $8 | 148 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON | 320517105 | $8 | 396 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $8 | 186 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $8 | 129 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $8 | 86 | 0.0% |
| Knight Transn Inc(KNX) | COMMON | 499049104 | $8 | 172 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $8 | 108 | 0.0% |
| TCF Finl Corp | COMMON | 872275102 | $8 | 383 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $8 | 160 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON | 636180101 | $8 | 146 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $8 | 111 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $9 | 155 | 0.0% |
| New York Times Co(NYT) | COMMON | 650111107 | $9 | 496 | 0.0% |
| BP PLC(BP) | COMMON | 055622104 | $9 | 219 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMMON | 698813102 | $9 | 167 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $9 | 137 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $9 | 189 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $9 | 183 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $9 | 177 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $9 | 236 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $9 | 198 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $9 | 218 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $9 | 118 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $9 | 33 | 0.0% |
| DUN & Bradstreet Corp del | COMMON | 26483E100 | $9 | 80 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $9 | 91 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $9 | 506 | 0.0% |
| Signature BK New York N Y(SBNY) | COMMON | 82669G104 | $9 | 62 | 0.0% |
| West Pharmaceutical Svsc(WST) | COMMON | 955306105 | $9 | 88 | 0.0% |
| Allscripts Healthcare SOL(MDRX) | COMMON | 01988P108 | $10 | 668 | 0.0% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $10 | 453 | 0.0% |
| Verifone Hldgs Inc | COMMON | 92342Y109 | $10 | 568 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON | 78486Q101 | $10 | 44 | 0.0% |
| Energizer Hldgs Inc(ENR) | COMMON | 29272W109 | $10 | 203 | 0.0% |
| New York Cmnty Bancorp in(NYCBEUR) | COMMON | 649445103 | $10 | 731 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $10 | 479 | 0.0% |
| QEP RES Inc(QEP) | COMMON | 74733V100 | $10 | 1,016 | 0.0% |